$5.93 Billion is the total value of DSM CAPITAL PARTNERS LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet -CL A | $501,217,224 | +32.1% | 3,830,179 | +20.9% | 8.46% | +37.8% |
| NVDA | Buy | NVIDIA | $500,518,660 | +14.2% | 1,150,644 | +11.1% | 8.44% | +19.2% |
| ANET | Buy | Arista Networks | $276,465,183 | +15.3% | 1,503,100 | +1.6% | 4.66% | +20.3% |
| FISV | Buy | Fiserv | $149,453,423 | -6.3% | 1,323,065 | +4.7% | 2.52% | -2.2% |
| NBIX | Buy | Neurocrine Biosciences | $137,701,913 | +37.7% | 1,224,017 | +15.4% | 2.32% | +43.7% |
| SCHW | Buy | Charles Schwab | $134,031,377 | +54.4% | 2,441,373 | +59.4% | 2.26% | +61.0% |
| ADP | Buy | Automatic Data Processing | $125,837,120 | +18.3% | 523,057 | +8.1% | 2.12% | +23.4% |
| FTNT | New | Fortinet | $75,697,552 | – | 1,290,006 | +100.0% | 1.28% | – |
| PAYC | New | Paycom Software | $60,076,748 | – | 231,715 | +100.0% | 1.01% | – |
| CMG | New | Chipotle Mexican Grill | $52,639,467 | – | 28,736 | +100.0% | 0.89% | – |
| GLOB | Buy | Globantnon us prime listing | $9,257,599 | +10.4% | 46,791 | +0.3% | 0.16% | +14.7% |
| EVVTY | Buy | Evolution Gamingadr | $5,823,895 | -6.8% | 57,771 | +17.0% | 0.10% | -3.0% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $1,138,437 | +26.4% | 4,280 | +30.7% | 0.02% | +26.7% |
| AMADY | Buy | Amadeus IT Groupadr | $12,313 | -3.2% | 204 | +22.2% | 0.00% | – |
| DNOPY | Buy | Dino Polskaadr | $6,572 | +9.5% | 155 | +46.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 42 | Q3 2023 | 8.3% |
| HDFC Bank | 40 | Q3 2023 | 2.3% |
| Ishares Russell 1000 Growth | 39 | Q3 2023 | 0.6% |
| Monster Beverage | 34 | Q3 2023 | 5.1% |
| Adobe Systems | 33 | Q3 2023 | 9.4% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
| Lamar Advertising | 33 | Q3 2023 | 0.0% |
| Alphabet CL A | 32 | Q3 2023 | 12.4% |
| Alphabet -CL C | 32 | Q3 2023 | 1.4% |
| Meta Platforms | 30 | Q3 2022 | 10.0% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DSM CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.